DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
CB holding history
Chubb Ltd in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CB overviewAll 13F holders of CBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,896−100.0% | Sold out | Holders |
| Q1 2026 | 10,896 | $3.55M | 0.2% | +6,150+129.6% | Added | Holders |
| Q4 2025 | 4,746 | $1.48M | 0.1% | −13,572−74.1% | Reduced | Holders |
| Q3 2025 | 18,318 | $5.19M | 0.3% | +9,433+106.2% | Added | Holders |
| Q2 2025 | 8,885 | $2.57M | 0.2% | +8,185+1,169.3% | Added | Holders |
| Q1 2025 | 700 | $211.4K | <0.1% | −18,682−96.4% | Reduced | Holders |
| Q4 2024 | 19,382 | $5.36M | 0.4% | −3,546−15.5% | Reduced | Holders |
| Q3 2024 | 22,928 | $6.61M | 0.4% | +20,210+743.6% | Added | Holders |
| Q2 2024 | 2,718 | $693.3K | <0.1% | +1,728+174.5% | Added | Holders |
| Q1 2024 | 990 | $256.5K | <0.1% | −6,073−86.0% | Reduced | Holders |
| Q4 2023 | 7,063 | $1.60M | <0.1% | +5,490+349.0% | Added | Holders |
| Q3 2023 | 1,573 | $327.0K | <0.1% | −20,560−92.9% | Reduced | Holders |
| Q2 2023 | 22,133 | $4.26M | 0.3% | +22,133 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,277−100.0% | Sold out | Holders |
| Q4 2022 | 1,277 | $282.0K | 0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 2,652 | $521.0K | 0.1% | +2,652 | New | Holders |